Key Financial Data Of Reporting Company

DEMAE-CAN CO.,LTD - Filing #7731031

Concept As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
As at
2014-08-31
2013-09-01 to
2014-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
2012-09-01 to
2013-08-31
As at
2013-08-31
As at
2013-08-31
2012-09-01 to
2013-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,943,945,000 JPY
2,975,885,000 JPY
4,154,833,000 JPY
2,380,564,000 JPY
3,661,309,000 JPY
1,965,256,000 JPY
3,558,431,000 JPY
1,717,086,000 JPY
2,086,981,000 JPY
1,426,903,000 JPY
Ordinary profit (loss)
797,954,000 JPY
776,141,000 JPY
579,045,000 JPY
607,959,000 JPY
541,369,000 JPY
570,023,000 JPY
365,574,000 JPY
351,778,000 JPY
274,691,000 JPY
268,386,000 JPY
Profit (loss)
451,422,000 JPY
394,664,000 JPY
152,026,000 JPY
250,892,000 JPY
85,446,000 JPY
Share capital
1,113,300,000 JPY
1,113,300,000 JPY
1,113,300,000 JPY
1,113,300,000 JPY
1,113,300,000 JPY
Total number of issued shares
44,390,400 xbrli:shares
11,097,600 xbrli:shares
11,097,600 xbrli:shares
11,097,600 xbrli:shares
5,548,800 xbrli:shares
Net assets
2,712,770,000 JPY
2,986,711,000 JPY
2,596,127,000 JPY
2,341,884,000 JPY
2,286,812,000 JPY
2,145,562,000 JPY
2,105,066,000 JPY
2,021,170,000 JPY
1,985,423,000 JPY
1,986,773,000 JPY
Total assets
4,439,059,000 JPY
4,419,153,000 JPY
3,500,271,000 JPY
4,066,146,000 JPY
2,990,742,000 JPY
3,107,149,000 JPY
2,734,845,000 JPY
3,007,427,000 JPY
2,647,020,000 JPY
2,962,301,000 JPY
Net assets per share
66.65
73.57
63.93
57.42
56.57
53.06
52.96
50.83
51.75
51.79
Dividend paid per share
3.30
10.00
7.00
5.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
10.72
11.18
8.63
9.79
2.42
3.79
4.28
6.42
2.35
2.08
Diluted earnings per share
10.30
10.75
8.34
9.47
2.39
3.75
4.17
6.26
2.29
2.03
Equity-to-asset ratio
0.608 xbrli:pure
0.674 xbrli:pure
0.737 xbrli:pure
0.570 xbrli:pure
0.762 xbrli:pure
0.688 xbrli:pure
0.766 xbrli:pure
0.668 xbrli:pure
0.750 xbrli:pure
0.670 xbrli:pure
Rate of return on equity
0.173 xbrli:pure
0.162 xbrli:pure
0.156 xbrli:pure
0.162 xbrli:pure
0.047 xbrli:pure
0.070 xbrli:pure
0.084 xbrli:pure
0.123 xbrli:pure
0.046 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
153.36 xbrli:pure
147.05 xbrli:pure
53.98 xbrli:pure
47.56 xbrli:pure
119.65 xbrli:pure
76.37 xbrli:pure
40.63 xbrli:pure
27.09 xbrli:pure
57.15 xbrli:pure
64.66 xbrli:pure
Payout ratio
0.295 xbrli:pure
0.255 xbrli:pure
0.462 xbrli:pure
0.195 xbrli:pure
0.482 xbrli:pure
Net cash provided by (used in) operating activities
1,044,682,000 JPY
673,461,000 JPY
593,576,000 JPY
481,194,000 JPY
317,580,000 JPY
Net cash provided by (used in) investing activities
-298,125,000 JPY
-144,678,000 JPY
-312,590,000 JPY
-390,772,000 JPY
206,882,000 JPY
Net cash provided by (used in) financing activities
-204,551,000 JPY
-194,471,000 JPY
-106,498,000 JPY
-169,640,000 JPY
72,028,000 JPY
Cash and cash equivalents
2,262,804,000 JPY
1,719,798,000 JPY
1,371,941,000 JPY
1,199,589,000 JPY
1,247,685,000 JPY
Number of employees
142 xbrli:pure
72 xbrli:pure
64 xbrli:pure
160 xbrli:pure
57 xbrli:pure
90 xbrli:pure
55 xbrli:pure
89 xbrli:pure
44 xbrli:pure
70 xbrli:pure
Average number of temporary employees
95 xbrli:pure
5 xbrli:pure
6 xbrli:pure
274 xbrli:pure
6 xbrli:pure
87 xbrli:pure
14 xbrli:pure
81 xbrli:pure
31 xbrli:pure
82 xbrli:pure

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